5 Aug 2016 08:25
RNS Number : 3748G
UBS ETF MSCI United Kingdom A-ACC
05 August 2016
COMPANY ID: | 121152 |
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
SHORT LISTING NAME: | UBS ETF UKGBPB £ |
LONG LISTING NAME: | UBS ETF MSCI United Kingdom A-ACC |
ISIN CODE: | LU0950670850 |
TRADING CURRENCY: | GBP |
COB DATE: | 04-Aug-2016 |
NAV PER SHARE: | 19.4321 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 38229466 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 742877422.09 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 765519064.23 |
This information is provided by RNS
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